Group One Trading

Group One Trading Portfolio holdings

AUM $3.38B
1-Year Est. Return 82.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+82.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,672
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$10.4M
3
+$8.32M
4
GILD icon
Gilead Sciences
GILD
+$7.66M
5
USO icon
United States Oil Fund
USO
+$5.02M

Top Sells

1
+$22.1M
2
+$16.3M
3
+$11.7M
4
TIBX
TIBCO SOFTWARE INC
TIBX
+$9.91M
5
PAY
Verifone Systems Inc
PAY
+$9.19M

Sector Composition

1 Healthcare 17.52%
2 Industrials 14.18%
3 Technology 13.32%
4 Energy 8.8%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$3K ﹤0.01%
3,074
+300
1327
$3K ﹤0.01%
15,020
-33,257
1328
$3K ﹤0.01%
200
-500
1329
$3K ﹤0.01%
+323
1330
$3K ﹤0.01%
+85
1331
– –
0
1332
$3K ﹤0.01%
+105
1333
$3K ﹤0.01%
+300
1334
$3K ﹤0.01%
+33
1335
$3K ﹤0.01%
+100
1336
$3K ﹤0.01%
903
-11,597
1337
$3K ﹤0.01%
2,847
1338
$3K ﹤0.01%
+101
1339
$3K ﹤0.01%
2,161
-31,756
1340
$3K ﹤0.01%
367
1341
$3K ﹤0.01%
22
1342
$3K ﹤0.01%
+294
1343
$3K ﹤0.01%
499
-16,200
1344
$3K ﹤0.01%
54
-1,200
1345
$3K ﹤0.01%
+79
1346
$3K ﹤0.01%
135
+87
1347
$3K ﹤0.01%
+200
1348
$2K ﹤0.01%
200
-900
1349
$2K ﹤0.01%
6
-1
1350
$2K ﹤0.01%
+220
52 53
54
55 56